First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$201M
3
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

1
+$194M
2
+$187M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
Humana
HUM
+$178M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.17%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3.42M ﹤0.01%
50,243
-119
1427
$3.41M ﹤0.01%
188,234
-25,987
1428
$3.4M ﹤0.01%
1,633,762
+619,453
1429
$3.4M ﹤0.01%
124,275
-33,783
1430
$3.39M ﹤0.01%
71,665
+9,453
1431
$3.39M ﹤0.01%
94,698
-24,751
1432
$3.39M ﹤0.01%
149,549
-170,562
1433
$3.39M ﹤0.01%
69,974
-196,460
1434
$3.38M ﹤0.01%
962,691
-18,978
1435
$3.38M ﹤0.01%
31,066
+4,518
1436
$3.38M ﹤0.01%
79,121
-4,559
1437
$3.37M ﹤0.01%
41,329
-5,940
1438
$3.37M ﹤0.01%
90,767
+46,408
1439
$3.36M ﹤0.01%
23,094
-431,416
1440
$3.36M ﹤0.01%
20,648
-13,337
1441
$3.36M ﹤0.01%
+86,287
1442
$3.35M ﹤0.01%
118,167
+98,951
1443
$3.35M ﹤0.01%
139,122
+3,350
1444
$3.35M ﹤0.01%
118,042
+64,788
1445
$3.34M ﹤0.01%
+122,947
1446
$3.34M ﹤0.01%
86,404
-942
1447
$3.34M ﹤0.01%
52,552
+12,825
1448
$3.34M ﹤0.01%
233,355
-25,906
1449
$3.34M ﹤0.01%
54,749
+22,251
1450
$3.31M ﹤0.01%
465,386
+392,559
56 57
58
59 60